Monster Beverage Corporation
Ticker
MNST
ISIN
US61174X1090
Price
USD 53.56
Change Today
-0.14 / -0.261 %
Price 1 year ago
54.79 / -2.245 %
Market Capitalization
47,900,311,552.00
52 Week Low
45.01
52 Week High
60.85
200 Day Moving Average
52.76
50-day Moving Average
52.67
Price evolution
Yearly Returns
Peers
Peers
Company information
Summary
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.
Sector
Consumer Defensive
Industry
Beverages—Non-Alcoholic
Country
United States
Exchange
NMS
Earnings Per Share
2.64
P/E Ratio
34.289772
Debt/Equity Ratio
0.5
Beta
0.927203
Ebitda
1,840,039,040.00
Ebitda Margins
0.32
Enterprise to Ebitda
27.21
Enterprise Value
50,067,783,680.00
Target Price
102.72
Estimated Price
-
Book Value
9.77
Expected Growth
-
Balance sheet
Income statement
Sustainability
Correlation
Company | Name | Correlation |
---|---|---|
REED | Reeds, Inc. | -0.74 |
OTLY | Oatly Group AB | -0.68 |
WTER | The Alkaline Water Company Inc. | -0.68 |
OSP-R.BK | OSOTSPA PUBLIC COMPANY LIMITED | -0.64 |
FEVR.L | FEVERTREE DRINKS PLC | -0.51 |
5EG.SI | $ Zhongxin Fruit | -0.48 |
0756.HK | SUMMI | -0.40 |
OSP.BK | OSOTSPA PUBLIC COMPANY LIMITED | -0.31 |
0220.HK | U-PRESID CHINA | -0.21 |
1115.HK | TIBET WATER | -0.21 |
9633.HK | NONGFU SPRING | -0.08 |
0506.HK | CHINA FOODS | -0.06 |
2579.T | COCA COLA BOTTLERS JAPAN INC | 0.10 |
PRMW | Primo Water Corporation | 0.14 |
603156.SS | HEBEI YANGYUAN ZHIHUI BEVERAGE | 0.31 |
ERC.AE | EMIRATES REFRESHME | 0.33 |
CCH.L | COCA-COLA HBC AG ORD CHF6.70 (C | 0.38 |
KDP | Keurig Dr Pepper Inc. | 0.39 |
BVIC.L | BRITVIC PLC ORD 20P | 0.59 |
AC.MX | ARCA CONTINENTAL SAB DE CV | 0.73 |
VBL.NS | VARUN BEVERAGES | 0.73 |
KOFUBL.MX | COCA-COLA FEMSA S.A.B. DE C.V. | 0.74 |
AGHOL.IS | ANADOLU GRUBU HOLDING | 0.76 |
CELH | Celsius Holdings, Inc. | 0.78 |
2267.T | YAKULT HONSHA CO | 0.79 |
CCEP | Coca-Cola Europacific Partners | 0.83 |
PEP | Pepsico, Inc. | 0.85 |
KO | Coca-Cola Company (The) | 0.86 |
Similar companies
Ticker | Name | City | Country | Currency | Exchange | Beta | EV/EBITDA | Employees | Site |
---|---|---|---|---|---|---|---|---|---|
KO | Coca-Cola Company (The) | Atlanta | United States | USD | NYQ | 0.56 | 23.47 | 79000 | https://www.coca-colacompany.com |
OSP.BK | OSOTSPA PUBLIC COMPANY LIMITED | Bangkok | Thailand | THB | SET | 0.60 | 17.85 | https://www.osotspa.com | |
KDP | Keurig Dr Pepper Inc. | Burlington | United States | USD | NMS | 0.54 | 18.88 | 27500 | https://www.keurigdrpepper.com |
1115.HK | TIBET WATER | Admiralty | Hong Kong | HKD | HKG | 1.31 | 18.44 | 349 | https://www.twr1115.net |
PEP | Pepsico, Inc. | Purchase | United States | USD | NMS | 0.60 | 18.41 | 309000 | https://www.pepsico.com |
0220.HK | U-PRESID CHINA | Shanghai | China | HKD | HKG | 0.01 | 9.33 | 32765 | https://www.uni-president.com.cn |
9633.HK | NONGFU SPRING | Hangzhou | China | HKD | HKG | 47.09 | 20000 | https://www.nongfuspring.com | |
OSP-R.BK | OSOTSPA PUBLIC COMPANY LIMITED | Bangkok | Thailand | THB | SET | 0.60 | 17.85 | https://www.osotspa.com | |
5EG.SI | $ Zhongxin Fruit | Singapore | Singapore | SGD | SES | -0.59 | 4.73 | https://zhongxinfj.com | |
MNST | Monster Beverage Corporation | Corona | United States | USD | NMS | 0.93 | 27.21 | 3458 | https://www.monsterbevcorp.com |
OTLY | Oatly Group AB | Malmö | Sweden | USD | NMS | -4.71 | 1912 | https://www.oatly.com | |
NBEV | NewAge, Inc. | Denver | United States | USD | NCM | 1.54 | -16.09 | 1091 | https://www.newage.com |
AGHOL.IS | ANADOLU GRUBU HOLDING | Istanbul | Turkey | TRY | IST | 1.17 | 5.41 | 61630 | https://www.anadolugrubu.com.tr |
603156.SS | HEBEI YANGYUAN ZHIHUI BEVERAGE | Hengshui | China | CNY | SHH | 0.64 | 7.54 | 1849 | https://www.hbyangyuan.com |
AC.MX | ARCA CONTINENTAL SAB DE CV | Monterrey | Mexico | MXN | MEX | 0.28 | 7.97 | 65129 | https://www.arcacontal.com |
CELH | Celsius Holdings, Inc. | Boca Raton | United States | USD | NCM | 1.87 | 1017.27 | 225 | https://www.celsiusholdingsinc.com |
VBL.NS | VARUN BEVERAGES | Gurugram | India | INR | NSI | 0.57 | 33.44 | 10700 | https://www.varunpepsi.com |
CCH.L | COCA-COLA HBC AG ORD CHF6.70 (C | Steinhausen | Switzerland | GBp | LSE | 1.01 | 8.05 | 36000 | https://www.coca-colahellenic.com |
ERC.AE | EMIRATES REFRESHME | Dubai | United Arab Emirates | AED | DFM | 0.68 | -18.29 | https://erc.jeemawater.com | |
CCEP | Coca-Cola Europacific Partners | Uxbridge | United Kingdom | USD | NMS | 0.63 | 17.48 | 22000 | https://www.cocacolaep.com |
PRMW | Primo Water Corporation | Tampa | United States | USD | NYQ | 1.21 | 10.30 | 9230 | https://primowatercorp.com |
0506.HK | CHINA FOODS | Causeway Bay | Hong Kong | HKD | HKG | 0.18 | 4.48 | 19189 | https://www.chinafoodsltd.com |
2579.T | COCA COLA BOTTLERS JAPAN INC | Tokyo | Japan | JPY | JPX | 0.36 | 11.79 | 15083 | https://www.ccbj-holdings.com |
WTER | The Alkaline Water Company Inc. | Scottsdale | United States | USD | NCM | 1.99 | -1.58 | 45 | https://www.thealkalinewaterco.com |
KOFUBL.MX | COCA-COLA FEMSA S.A.B. DE C.V. | Mexico City | Mexico | MXN | MEX | 0.79 | 1.90 | 80000 | https://www.coca-colafemsa.com |
BVIC.L | BRITVIC PLC ORD 20P | Hemel Hempstead | United Kingdom | GBp | LSE | 0.67 | 11.87 | 4210 | https://www.britvic.com |
0756.HK | SUMMI | Kowloon | Hong Kong | HKD | HKG | 1.02 | -21.27 | 105 | https://hksummi.com |
REED | Reeds, Inc. | Norwalk | United States | USD | NCM | 1.41 | -1.66 | 31 | https://drinkreeds.com |
2267.T | YAKULT HONSHA CO | Tokyo | Japan | JPY | JPX | 14.73 | 29273 | https://www.yakult.co.jp | |
FEVR.L | FEVERTREE DRINKS PLC | London | United Kingdom | GBp | LSE | 1.14 | 18.25 | 283 | https://www.fever-tree.com |
CCOLA.IS | COCA COLA ICECEK | Istanbul | Turkey | TRY | IST | 0.78 | 7.19 | 9868 | https://www.cci.com.tr |
F03.SI | Food Empire | Singapore | Singapore | SGD | SES | 0.78 | 6.35 | https://www.foodempire.com | |
COCO | The Vita Coco Company, Inc. | New York | United States | USD | NMS | 92.78 | 269 | https://thevitacococompany.com | |
ZVIA | Zevia PBC | Encino | United States | USD | NYQ | -0.45 | 119 | https://www.zevia.com | |
2593.T | ITO EN LTD | Tokyo | Japan | JPY | JPX | 0.13 | 24.87 | https://www.itoen.co.jp | |
KOF | Coca Cola Femsa S.A.B. de C.V. | Mexico City | Mexico | USD | NYQ | 0.79 | 1.54 | 80000 | https://www.coca-colafemsa.com |
JSDA | JONES SODA CO | Seattle | United States | USD | PNK | 1.24 | -2.32 | 29 | https://www.jonessoda.com |
FIZZ | National Beverage Corp. | Fort Lauderdale | United States | USD | NMS | 0.84 | 22.37 | 1580 | https://www.nationalbeverage.com |
ANDINA-B.SN | EMBOTELLA ANDINA | Santiago de Chile | Chile | CLP | SGO | https://www.koandina.com | |||
BAG.L | BARR (A.G.) PLC ORD 4 1/6P | Cumbernauld | United Kingdom | GBp | LSE | 0.19 | 9.70 | 895 | https://www.agbarr.co.uk |
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Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.